AXIS Retirement Fund AP Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Retirement Fund AP Regular IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 29-Nov-2019
Fund Manager
: Jayesh Sundar
Net Assets (Rs. cr)
: 704.41
AXIS Retirement Fund AP Regular IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 17.28
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Retirement Fund AP Regular IDCW- NAV Chart
AXIS Retirement Fund AP Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | 1.7 | 3.45 | 1.93 | 2.93 | 11.46 | 7.45 | 9.93 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.01 | 11.56 | 10.64 | 11.6 |
| Category Best | 2.7 | 4.59 | 7.09 | 14.96 | 24.38 | 23 | 21.51 | 33.28 |
| Category Worst | 0.1 | -1.57 | -1.99 | -5.7 | -5.95 | 0.74 | 3.82 | 0.85 |
AXIS Retirement Fund AP Regular IDCW- Latest Dividends
Record DateDividend %Bonus
01-Jul-202614.40
AXIS Retirement Fund AP Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Piramal Pharma1,36,043
RBL Bank37,145
Maruti Suzuki998
Kirloskar Oil1,516
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.35,606
Torrent Power10,963
eClerx Services11,662
RHI Magnesita17,986
Coal India10,954
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.34 | 289513 | 37.86 |
| Equity | ICICI Bank | Banks | 5.03 | 248294 | 35.64 |
| Equity | HDFC Bank | Banks | 4.62 | 437589 | 32.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.88 | 103528 | 20.41 |
| Equity | Infosys | IT - Software | 2.50 | 156955 | 17.73 |
| Equity | SBI | Banks | 2.48 | 170924 | 17.56 |
| Equity | M & M | Automobiles | 2.31 | 48267 | 16.40 |
| Equity | Bajaj Finance | Finance | 2.15 | 133554 | 15.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.12 | 93072 | 14.99 |
| Equity | Larsen & Toubro | Construction | 2.03 | 36584 | 14.41 |
| Equity | Kotak Mah. Bank | Banks | 1.99 | 362161 | 14.13 |
| Equity | NTPC | Power | 1.63 | 332473 | 11.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.61 | 6210 | 11.42 |
| Equity | Eternal | Retailing | 1.40 | 327128 | 9.89 |
| Equity | Minda Corp | Auto Components | 1.22 | 123550 | 8.66 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 89832 | 8.48 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 9227 | 8.26 |
| Equity | PNB Housing | Finance | 1.14 | 77061 | 8.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 9614 | 7.74 |
| Equity | Axis Bank | Banks | 1.01 | 58363 | 7.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 468387 | 7.06 |
| Equity | Phoenix Mills | Realty | 0.95 | 35447 | 6.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 14148 | 6.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 31285 | 6.22 |
| Equity | Premier Energies | Electrical Equipment | 0.87 | 60186 | 6.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 79480 | 6.11 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 11514 | 5.95 |
| Equity | Titan Company | Consumer Durables | 0.83 | 12113 | 5.90 |
| Equity | Shriram Finance | Finance | 0.82 | 55788 | 5.83 |
| Equity | United Spirits | Beverages | 0.78 | 36658 | 5.55 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 98241 | 5.38 |
| Equity | Varun Beverages | Beverages | 0.75 | 120545 | 5.33 |
| Equity | Britannia Inds. | Food Products | 0.74 | 9750 | 5.28 |
| Equity | CG Power & Ind | Electrical Equipment | 0.73 | 59575 | 5.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 3533 | 4.96 |
| Equity | DOMS Industries | Household Products | 0.68 | 21402 | 4.83 |
| Equity | Tata Power Co. | Power | 0.66 | 122821 | 4.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.65 | 18659 | 4.60 |
| Equity | TCS | IT - Software | 0.65 | 19456 | 4.60 |
| Equity | Sundaram Finance | Finance | 0.64 | 9674 | 4.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.63 | 60554 | 4.47 |
| Equity | Arvind Fashions. | Retailing | 0.60 | 93877 | 4.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 26378 | 3.88 |
| Equity | PG Electroplast | Consumer Durables | 0.51 | 58493 | 3.58 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 21515 | 3.55 |
| Equity | Coforge | IT - Software | 0.50 | 20597 | 3.54 |
| Equity | REC Ltd | Finance | 0.48 | 91798 | 3.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.48 | 18238 | 3.37 |
| Equity | Info Edg.(India) | Retailing | 0.47 | 27253 | 3.34 |
| Equity | Mphasis | IT - Software | 0.44 | 13321 | 3.12 |
| Equity | Ather Energy | Automobiles | 0.43 | 24059 | 3.03 |
| Equity | Jubilant Food. | Leisure Services | 0.38 | 61640 | 2.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.38 | 136043 | 2.66 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.38 | 95614 | 2.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.36 | 31931 | 2.58 |
| Equity | Berger Paints | Consumer Durables | 0.35 | 48144 | 2.50 |
| Equity | ITC Hotels | Leisure Services | 0.35 | 154035 | 2.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 11201 | 2.35 |
| Equity | Avenue Super. | Retailing | 0.32 | 5757 | 2.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.31 | 5074 | 2.21 |
| Equity | ITC | Diversified FMCG | 0.31 | 78676 | 2.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.30 | 2904 | 2.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.30 | 48407 | 2.11 |
| Equity | Schaeffler India | Auto Components | 0.28 | 4889 | 1.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.28 | 17493 | 1.97 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 101054 | 1.91 |
| Equity | Cams Services | Capital Markets | 0.27 | 24032 | 1.91 |
| Equity | Exide Inds. | Auto Components | 0.27 | 42408 | 1.90 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 46934 | 1.83 |
| Equity | TVS Motor Co. | Automobiles | 0.26 | 4220 | 1.82 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.25 | 41134 | 1.74 |
| Equity | Hyundai Motor I | Automobiles | 0.22 | 7281 | 1.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 16146 | 1.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.21 | 3887 | 1.47 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 37119 | 1.43 |
| Equity | Maruti Suzuki | Automobiles | 0.20 | 998 | 1.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.20 | 5114 | 1.40 |
| Equity | RBL Bank | Banks | 0.20 | 37145 | 1.39 |
| Equity | HCL Technologies | IT - Software | 0.16 | 8321 | 1.12 |
| Equity | Voltas | Consumer Durables | 0.15 | 8198 | 1.08 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.13 | 10899 | 0.89 |
| Equity | IndusInd Bank | Banks | 0.11 | 7797 | 0.78 |
| Equity | Federal Bank | Banks | 0.10 | 19619 | 0.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.10 | 1584 | 0.68 |
| Equity | Kirloskar Oil | Industrial Products | 0.05 | 1516 | 0.33 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 29840 | 0.03 |
| Equity | Supreme Inds. | Industrial Products | 0.00 | 11 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Jayesh Sundar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
